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Bond Issues: Eurobonds Stirol, 2008 (LPN) |
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Issue information:
| • Issuer, issue number: |
Stirol, 2008 (LPN) |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Kind of bond:
| Loan Participation Notes |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, minimum denomination: |
1000
USD, 1 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
125 000 000 |
| • ISIN RegS: |
XS0225482719 |
| • CFI RegS: |
DBFXGR |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Jul 26 2005 |
| • Date of circulation start: |
Aug 04 2005 |
| • Coupon: |
7.875% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Aug 19 2005 |
| • Maturity date: |
Aug 19 2008 |
| • Issue price: |
100 |
| • Issue Managers: |
ING and joint lead manager Moscow Narodny Bank |
| • Listing: |
London Stock Exchange |
| • Issue ratings: (rating history) |
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| • Additional information: |
Spread: 389 basis point over U.S. Treasurys
Common code: 022548271
Loan Participation Notes due 2008
issued by UkrChem Capital B.V. on a limited recourse basis
for the sole purpose of funding a loan by Moscow Narodny Bank Limited to
Joint Stock Company Concern Stirol
(incorporated in Ukraine) |
| • Files: |
Stirol Prospectus
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| • Investment banks:
| Bookrunner:
ING Wholesale Banking London
Co-lead manager:
VTB Capital
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Borrower:
| • Issuer: | Stirol |
| • Full issuer name: | SC "Concern "Stirol" |
| • Country: | Ukraine |
| • Region: | CIS |
| • Web site: | http://www.stirol.net/ |
| • Issuer profile: | In 1929 in the frame of the first five-year plan it was started exploration works and designing of the plant.
At 23 of April 1933 nitrogenous fertilizer plant (ATZ), at that mome ... |
| • Industry: | Chemical and petrochemical industry |
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Complete profile |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
19.02.2006 |
7.875 |
39.38 |
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| 2 |
19.08.2006 |
7.875 |
39.38 |
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| 3 |
19.02.2007 |
7.875 |
39.38 |
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| 4 |
19.08.2007 |
7.875 |
39.38 |
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| 5 |
19.02.2008 |
7.875 |
39.38 |
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| 6 |
19.08.2008 |
7.875 |
39.38 |
1 000.0 |
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